| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.5% |
2.6% |
5.6% |
4.4% |
4.7% |
6.7% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 43 |
62 |
41 |
46 |
45 |
35 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -67.4 |
60.8 |
65.4 |
-15.2 |
-27.8 |
-65.5 |
0.0 |
0.0 |
|
| EBITDA | | -74.9 |
60.8 |
65.4 |
-15.2 |
-27.8 |
-65.5 |
0.0 |
0.0 |
|
| EBIT | | -74.9 |
60.8 |
65.4 |
-15.2 |
-35.8 |
-65.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.1 |
115.4 |
-193.6 |
-28.5 |
-43.0 |
-140.2 |
0.0 |
0.0 |
|
| Net earnings | | -3.1 |
100.8 |
-219.9 |
42.4 |
-45.9 |
-132.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.1 |
115 |
-194 |
-28.5 |
-43.0 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 700 |
700 |
700 |
700 |
700 |
700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 293 |
479 |
260 |
302 |
256 |
124 |
128 |
128 |
|
| Interest-bearing liabilities | | 948 |
1,011 |
800 |
779 |
756 |
840 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,308 |
1,561 |
1,098 |
1,099 |
1,029 |
981 |
128 |
128 |
|
|
| Net Debt | | 944 |
987 |
699 |
721 |
754 |
834 |
-128 |
-128 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -67.4 |
60.8 |
65.4 |
-15.2 |
-27.8 |
-65.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.5% |
0.0% |
-83.1% |
-135.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,308 |
1,561 |
1,098 |
1,099 |
1,029 |
981 |
128 |
128 |
|
| Balance sheet change% | | -3.0% |
19.3% |
-29.7% |
0.1% |
-6.4% |
-4.6% |
-86.9% |
0.0% |
|
| Added value | | -74.9 |
60.8 |
65.4 |
-15.2 |
-35.8 |
-65.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
0 |
0 |
0 |
-16 |
0 |
-700 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 111.2% |
100.0% |
100.0% |
100.0% |
128.8% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.3% |
8.2% |
14.3% |
-2.4% |
-3.7% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
8.6% |
-14.8% |
-2.5% |
-3.8% |
-12.7% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
26.1% |
-59.5% |
15.1% |
-16.4% |
-69.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.4% |
30.7% |
23.6% |
27.5% |
24.9% |
12.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,261.1% |
1,624.3% |
1,069.8% |
-4,755.0% |
-2,718.5% |
-1,274.0% |
0.0% |
0.0% |
|
| Gearing % | | 323.4% |
210.9% |
308.2% |
257.9% |
295.2% |
676.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.3% |
0.6% |
0.3% |
0.5% |
1.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -325.9 |
-288.1 |
-239.1 |
-207.6 |
-263.7 |
-351.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|